Maoye International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Maoye International Holdings hat ein Gesamteigenkapital von CN¥16.3B und eine Gesamtverschuldung von CN¥19.0B, wodurch sich der Verschuldungsgrad auf 116.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥50.2B bzw. CN¥33.9B. Maoye International Holdings Das EBIT des Unternehmens beträgt CN¥930.0M, so dass der Zinsdeckungsgrad 0.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥3.3B.
Key information
116.8%
Debt to equity ratio
CN¥19.03b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥3.33b |
| Equity | CN¥16.29b |
| Total liabilities | CN¥33.89b |
| Total assets | CN¥50.18b |
Recent financial health updates
Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12
Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Recent updates
Does Maoye International Holdings (HKG:848) Have A Healthy Balance Sheet?
Oct 12Not Many Are Piling Into Maoye International Holdings Limited (HKG:848) Stock Yet As It Plummets 29%
Aug 25Does Maoye International Holdings (HKG:848) Deserve A Spot On Your Watchlist?
Jul 25Some Investors May Be Worried About Maoye International Holdings' (HKG:848) Returns On Capital
May 31Is Maoye International Holdings (HKG:848) A Risky Investment?
Dec 15Maoye International Holdings (HKG:848) Might Be Having Difficulty Using Its Capital Effectively
Nov 04Maoye International Holdings (HKG:848) Is Doing The Right Things To Multiply Its Share Price
Mar 21Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
Oct 18Maoye International Holdings (HKG:848) Has A Somewhat Strained Balance Sheet
May 25Estimating The Intrinsic Value Of Maoye International Holdings Limited (HKG:848)
May 04Maoye International Holdings' (HKG:848) Shareholders Are Down 58% On Their Shares
Mar 08What Do The Returns On Capital At Maoye International Holdings (HKG:848) Tell Us?
Feb 09
Are Maoye International Holdings's (HKG:848) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19Estimating The Fair Value Of Maoye International Holdings Limited (HKG:848)
Dec 29What Kind Of Investors Own Most Of Maoye International Holdings Limited (HKG:848)?
Dec 08Reflecting on Maoye International Holdings' (HKG:848) Share Price Returns Over The Last Five Years
Nov 17Financial Position Analysis
Kurzfristige Verbindlichkeiten: 848Die kurzfristigen Aktiva des Unternehmens (CN¥11.8B) decken seine kurzfristigen Passiva (CN¥17.3B) nicht.
Langfristige Verbindlichkeiten: 848Die kurzfristigen Vermögenswerte des Unternehmens (CN¥11.8B) decken seine langfristigen Verbindlichkeiten (CN¥16.6B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: 848Die Nettoverschuldung im Verhältnis zum Eigenkapital (96.4%) wird als hoch angesehen.
Schulden abbauen: 848 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 133.7% auf 116.8% zurückgegangen.
Schuldendeckung: 848Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.8%) gedeckt.
Zinsdeckung: 848Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.9x Deckung) nicht gut gedeckt.